Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-01-05 to 2017-01-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,024,000 | 8,000,000 | 4.55 | 1.35 | 2017-01-06 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,328,000 | 248,000 | 0.22 | 0.04 | 2017-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,462,030 | 128,000 | 7.82 | 0.02 | 2017-01-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,592,000 | 96,000 | 0.44 | 0.02 | 2017-01-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,000 | 48,000 | 0.25 | 0.01 | 2017-01-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -24,000 | 0.00 | -0.00 | 2017-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -48,000 | 0.10 | -0.01 | 2017-01-06 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,488,000 | -88,000 | 0.25 | -0.01 | 2017-01-06 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 105,144,000 | -8,360,000 | 17.70 | -1.41 | 2017-01-06 |
| 9 | Total changed named holdings | 186,158,030 | 0 | 31.33 | 0.00 | ||
| 157 | Unchanged named holdings | 407,832,182 | 0 | 68.64 | 0.00 | ||
| 166 | Total named holdings | 593,990,212 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 594,118,213 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 33,302 | 0 | 0.01 | 0.00 | |||
| Issued securities | 594,151,515 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 8,520,000 |
| Turnover | 2,727,080 |
| Average price | 0.320 |
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